| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1829.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 182.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 182.90 |
| Reserves and Surplus | -1084.42 |
| Total Reserves and Surplus | -1084.42 |
| Total Shareholders Funds | -901.52 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 8.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1267.07 |
| Other Long Term Liabilities | 452.43 |
| Long Term Provisions | 29.48 |
| Total Non-Current Liabilities | 1748.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.10 |
| Trade Payables | 1393.13 |
| Other Current Liabilities | 14110.48 |
| Short Term Provisions | 4.20 |
| Total Current Liabilities | 15665.91 |
| Total Capital And Liabilities | 16522.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.85 |
| Intangible Assets | 34.03 |
| Fixed Assets | 93.88 |
| Goodwill On Consolidation | 76.32 |
| Non-Current Investments | 18.40 |
| Deferred Tax Assets [Net] | 817.50 |
| Other Non-Current Assets | 382.39 |
| Total Non-Current Assets | 1388.49 |
| CURRENT ASSETS | |
| Inventories | 12315.85 |
| Trade Receivables | 263.49 |
| Cash And Cash Equivalents | 909.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1645.48 |
| Total Current Assets | 15133.83 |
| Total Assets | 16522.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |